CG
WRK

Colony Group’s WestRock Company WRK Stock Holding History

Colony Group’s Portfolio WRK Stock Details WRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,188
Closed -$353K – 528
2018
Q2 		$353K Buy
6,188
+625
+11% +$38.3K 0.02% 385
2018
Q1 		$357K Sell
5,563
-138
-2% -$9.12K 0.02% 367
2017
Q4 		$360K Buy
+5,701
New +$346K 0.02% 362
2016
Q1 		– Sell
-79,990
Closed -$3.29M – 684
2015
Q4 		$3.29M Sell
79,990
-109,786
-58% -$5M 0.3% 76
2015
Q3 		$8.79M Buy
+189,776
New +$10.2M 1.02% 30

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.56B AUM 0.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return